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Merkur sustainable fund solid_

Datum vrednovanja Neto vrednost imovine fonda (EUR) Neto vrednost imovine fonda (RSD) Vrednost investicione jedinice (EUR) Vrednost investicione jedinice (RSD)

29.08.2024

 988.273,86
115.670.833,97
9,98014
1.168,10853

28.08.2024

 988.257,97
115.674.706,52
9,97998
1.168,14764

27.08.2024

 988.255,91
115.673.970,40
9,97996
1.168,14021

26.08.2024

 988.650,32
115.724.881,59
9,98394
1.168,65434

23.08.2024

 989.368,23
115.812.674,70
9,99119
1.169,54092

22.08.2024

 988.265,86
115.678.298,03
9,98006
1.168,18391

21.08.2024

 988.053,72
115.649.514,12
9,97792
1.167,89323

20.08.2024

 987.241,53
115.546.255,21
9,96972
1.166,85047

19.08.2024

 986.136,21
115.417.184,44
9,95855
1.165,54704

16.08.2024

 986.124,99
115.414.787,44
9,95844
1.165,52283

15.08.2024

 986.406,84
115.433.471,20
9,96129
1.165,71151

14.08.2024

 987.015,82
115.507.204,08
9,96744
1.166,45611

13.08.2024

 986.573,58
115.455.647,69
9,96297
1.165,93546

12.08.2024

 984.958,24
115.262.669,31
9,94666
1.163,98666

09.08.2024

 984.551,60
115.215.575,52
9,94255
1.163,51108

08.08.2024

 983.911,68
115.141.771,85
9,93609
1.162,76577

07.08.2024

 983.512,61
115.102.546,54
9,93206
1.162,36965

06.08.2024

 985.746,99
115.361.969,73
9,95462
1.164,98945

05.08.2024

 986.300,79
115.427.372,76
9,96021
1.165,64993

02.08.2024

 985.942,36
115.386.904,63
9,95660
1.165,24126

01.08.2024

 983.841,09
115.148.761,67
9,93538
1.162,83636

31.07.2024

 982.272,00
114.980.144,19
9,91953
1.161,13356

30.07.2024

 980.077,86
114.743.007,70
9,89737
1.158,73883

29.07.2024

 979.232,95
114.631.554,81
9,88884
1.157,61331

26.07.2024

 977.644,53
114.453.431,44
9,87280
1.155,81453

25.07.2024

 977.310,07 114.411.734,70 9,86942 1.155,39345

24.07.2024

 976.370,86
114.309.985,25
9,85994
1.154,36593

23.07.2024

 976.247,72
114.298.204,36
9,85869
1.154,24696

22.07.2024

 976.305,29
114.301.820,82
9,85927
1.154,28348

19.07.2024

 976.616,37
114.318.512,61
9,86242
1.154,45204

18.07.2024

 977.472,98
114.404.707,85
9,87107
1.155,32249

17.07.2024

 976.936,07
114.339.523,55
9,86564
1.154,66422

16.07.2024

 976.407,50
114.277.366,28
9,86031
1.154,03652

15.07.2024

 975.938,44
114.220.419,65
9,85557
1.153,46144

12.07.2024

 974.306,43
114.037.014,00
9,83909
1.151,60931

11.07.2024

 973.752,49
113.968.868,00
9,83350
1.150,92113

10.07.2024

 972.465,19
113.814.408,04
9,82050
1.149,36131

09.07.2024

 971.027,46
113.649.053,67
9,80598
1.147,69147

08.07.2024

 970.497,62
113.588.206,15
9,80063
1.147,07700

05.07.2024

 969.557,16
113.478.132,92
9,79113
1.145,96542

04.07.2024

 967.858,14
113.275.406,38
9,77397
1.143,91817

03.07.2024

 967.635,28
113.244.678,87
9,77172
1.143,60787

02.07.2024

 967.326,73
113.216.210,40
9,76860
1.143,32038

01.07.2024

 967.454,67
113.228.088,50
9,76990
1.143,44033

28.06.2024

 968.365,77
113.346.244,79
9,77910
1.144,63354

27.06.2024

 969.301,67
113.473.044,63
9,78855
1.145,91403

26.06.2024

 969.829,27
113.531.608,32
9,79388
1.146,50544

25.06.2024

 970.618,55
113.622.646,05
9,80185
1.147,42479

24.06.2024

 970.004,52
113.550.086,81
9,79565
1.146,69205

21.06.2024

 969.961,16
113.544.816,84
9,79521
1.146,63883

20.06.2024

 969.447,08
113.488.322,92
9,79002
1.146,06832

19.06.2024

 968.799,47
113.417.160,28
9,78348
1.145,34968

18.06.2024

 969.964,75 <br style="font-variant-numer